PILBF
OTC · Basic Materials

Pilbara Minerals Limited

$4.56
+0.17 (+3.89%)
As of May 8, 6:25 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.21B
Net Income
-308,087,446
Gross Margin
-1.0%
Profit Margin
-25.5%
Rev Growth
-13.5%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
FY 2026 FY 2025
Gross Margin -1.0% -1.0%
Operating Margin -18.7% -16.8%
Profit Margin -25.5% -24.2%
Income Statement
FY 2026 FY 2025
Revenue 1.21B 1.40B
Gross Profit -12,699,481 -14,688,273
Operating Income -226,171,715 -235,432,041
Net Income -308,087,446 -320,701,713
Gross Margin -1.0% -1.0%
Operating Margin -18.7% -16.8%
Profit Margin -25.5% -24.2%
Rev Growth -13.5% -13.5%
Balance Sheet
FY 2026 FY 2025
Total Debt 1.49B 1.49B
Total Equity 7.71B 7.71B
D/E Ratio 0.19 0.19
Cash Flow
FY 2026 FY 2025
EBITDA -231,187,262 -254,022,552
Free Cash Flow